Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | FFC/2020-21/R/3 | 3,850 | 04/09/2020 | FFC/2020-21/P/9 | 40,920 | 04/09/2020 | OWN/2020-21/C/31 | 1,080 | ||||||
04/09/2020 | OWN/2020-21/R/19 | 935 | 04/09/2020 | OWN/2020-21/P/20 | 6,102 | 04/09/2020 | OWN/2020-21/C/32 | 1,080 | ||||||
04/09/2020 | OWN/2020-21/R/43 | 3,240 | 04/09/2020 | OWN/2020-21/P/31 | 4,990 | 04/09/2020 | OWN/2020-21/C/33 | 1,080 | ||||||
07/09/2020 | OWN/2020-21/R/20 | 120 | 10/09/2020 | FFC/2020-21/P/10 | 16,420 | 07/09/2020 | OWN/2020-21/C/14 | 1,050 | ||||||
09/09/2020 | XVFC/2020-21/R/1 | 240,182 | 10/09/2020 | OWN/2020-21/P/21 | 10,898 | 07/09/2020 | OWN/2020-21/C/34 | 500 | ||||||
16/09/2020 | OWN/2020-21/R/21 | 21,105 | 10/09/2020 | OWN/2020-21/P/32 | 740 | 16/09/2020 | OWN/2020-21/C/15 | 400 | ||||||
16/09/2020 | OWN/2020-21/R/33 | 400 | 21/09/2020 | FFC/2020-21/P/11 | 4,850 | 18/09/2020 | OWN/2020-21/C/35 | 800 | ||||||
18/09/2020 | OWN/2020-21/R/44 | 800 | 21/09/2020 | OWN/2020-21/P/22 | 6,880 | 19/09/2020 | OWN/2020-21/C/16 | 550 | ||||||
18/09/2020 | XVFC/2020-21/R/2 | 240,182 | 30/09/2020 | OWN/2020-21/P/40 | 2,000 | 21/09/2020 | OWN/2020-21/C/17 | 2,000 | ||||||
19/09/2020 | OWN/2020-21/R/59 | 460 | 30/09/2020 | OWN/2020-21/C/19 | 300 | |||||||||
19/09/2020 | OWN/2020-21/R/60 | 2,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/24 | 20,640 | ||||||||||||
25/09/2020 | OWN/2020-21/R/45 | 1,784 | ||||||||||||
25/09/2020 | STS/2020-21/R/1 | 539 | ||||||||||||
26/09/2020 | NRDWSP/2020-21/R/3 | 100 | ||||||||||||
29/09/2020 | OWN/2020-21/R/23 | 2,000 | ||||||||||||
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